RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.38M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$6.16M
5
LIN icon
Linde
LIN
+$5.63M

Top Sells

1
+$2.38M
2
+$1.56M
3
+$674K
4
NKE icon
Nike
NKE
+$378K
5
DEO icon
Diageo
DEO
+$362K

Sector Composition

1 Technology 25.51%
2 Healthcare 18.16%
3 Consumer Staples 12.31%
4 Consumer Discretionary 8.92%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.41%
+3,810
52
$2.01M 0.39%
20,275
-255
53
$1.93M 0.38%
+26,400
54
$1.84M 0.36%
+10,000
55
$1.75M 0.34%
36,437
-1,285
56
$1.72M 0.33%
38,018
-765
57
$1.72M 0.33%
+8,150
58
$1.72M 0.33%
28,170
-39,050
59
$1.66M 0.32%
+4,878
60
$1.6M 0.31%
6,490
+4,370
61
$1.58M 0.31%
3,800
-200
62
$1.53M 0.3%
+5,625
63
$1.45M 0.28%
3,486
-50
64
$1.37M 0.27%
29,628
+480
65
$1.3M 0.25%
+11,230
66
$1.28M 0.25%
+3,425
67
$1.28M 0.25%
9,386
+7,825
68
$1.25M 0.24%
70,213
+781
69
$1.2M 0.23%
5,055
70
$1.01M 0.2%
4,745
+985
71
$946K 0.18%
11,436
-350
72
$879K 0.17%
8,151
+200
73
$817K 0.16%
+2,300
74
$804K 0.16%
16,215
75
$789K 0.15%
+3,550
1 2
3
4